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TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$193M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
CVS Health
CVS
|
+$155M |
| 4 |
Northrop Grumman
NOC
|
+$151M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$434M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Oracle
ORCL
|
+$385M |
| 5 |
Bank of America
BAC
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Duluth Holdings
DLTH
$159M
| $501K | ﹤0.01% |
21,059
-2,203
| -9% | -$41.4K |
|
2777
Uranium Energy
UEC
$5.57B
| $500K | ﹤0.01% |
310,754
-67,333
| -18% | -$107K |
|
|
MFSF
2778
DELISTED
MutualFirst Financial Inc
MFSF
| $500K | ﹤0.01% |
13,234
-2,706
| -17% | -$102K |
|
|
NWY
2779
DELISTED
New York & Co Inc
NWY
| $497K | ﹤0.01% |
+97,146
| New | +$397K |
|
2780
First Business Financial Services
FBIZ
$595M
| $495K | ﹤0.01% |
19,054
-5,208
| -21% | -$135K |
|
|
PTVCB
2781
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $494K | ﹤0.01% |
20,228
-2,455
| -11% | -$57.8K |
|
|
EVBN
2782
DELISTED
Evans Bancorp Inc
EVBN
| $489K | ﹤0.01% |
10,615
-1,233
| -10% | -$57K |
|
|
MRSN
2783
DELISTED
Mersana Therapeutics
MRSN
| $488K | ﹤0.01% |
1,092
+605
| +124% | +$266K |
|
2784
Village Super Market
VLGEA
$639M
| $488K | ﹤0.01% |
16,574
-1,577
| -9% | -$44.4K |
|
2785
Arq
ARQ
$89.3M
| $488K | ﹤0.01% |
42,974
-7,938
| -16% | -$88.8K |
|
2786
Gaia
GAIA
$48.4M
| $487K | ﹤0.01% |
24,031
-3,523
| -13% | -$62.1K |
|
2787
Investar Holding Corp
ISTR
$414M
| $487K | ﹤0.01% |
17,615
-2,808
| -14% | -$75.5K |
|
|
TRK
2788
DELISTED
Speedway Motorsports, Inc.
TRK
| $487K | ﹤0.01% |
28,035
-12,776
| -31% | -$223K |
|
2789
Dorian LPG
LPG
$1.96B
| $484K | ﹤0.01% |
63,377
+1,695
| +3% | +$13.1K |
|
2790
Teekay Tankers
TNK
$2.68B
| $482K | ﹤0.01% |
51,444
-6,645
| -11% | -$60.3K |
|
|
INAP
2791
DELISTED
Internap Corporation
INAP
| $482K | ﹤0.01% |
46,213
-5,557
| -11% | -$63.3K |
|
2792
Donegal Group Class A
DGICA
$714M
| $479K | ﹤0.01% |
35,158
-2,519
| -7% | -$36K |
|
2793
Adecoagro
AGRO
$1.36B
| $478K | ﹤0.01% |
60,086
| – | – |
|
2794
KVH Industries
KVHI
$157M
| $477K | ﹤0.01% |
35,610
-6,871
| -16% | -$76.7K |
|
2795
Oil-Dri
ODC
$1.34B
| $477K | ﹤0.01% |
22,616
-3,490
| -13% | -$70.4K |
|
2796
Ohio Valley Banc Corp
OVBC
$205M
| $475K | ﹤0.01% |
9,053
-1,194
| -12% | -$57.3K |
|
2797
Crawford & Co Class B
CRD.B
$604M
| $473K | ﹤0.01% |
54,707
-650
| -1% | -$5.39K |
|
2798
Norwood Financial Corp
NWFL
$368M
| $471K | ﹤0.01% |
13,068
-2,251
| -15% | -$71K |
|
|
CDMO
2799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $471K | ﹤0.01% |
+120,055
| New | +$416K |
|
2800
Liberty Global Class C
LBTYK
$3.49B
| $469K | ﹤0.01% |
17,614
-114,795
| -87% | -$3.35M |
|
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TIAA CREF Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
- TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
- TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
- TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
- TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
- TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
- TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.
Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.